DXIV - Dimensional International Vector Equity ETF Earnings

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.70 (2.39%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	- -
Expense	0.30%
Inverse/Leveraged
IPO	Sep 12, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	value
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.09%
SMA50	-0.41%
SMA200	5.45%

Return% 1Y	24.00%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	15.43%
Flows% 3M	25.44%
Flows% YTD	38.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2711
AUM	184.54M
NAV/sh
52W High	73.44 -3.25%
52W Low	57.27 24.07%
Volatility	0.82% 0.91%
ATR (14)	0.82
RSI (14)	50.67
Beta	0.47
Rel Volume	0.46
Avg Volume	16.36K
Volume	7,552

Perf Week	0.14%
Perf Month	0.54%
Perf Quarter	0.51%
Perf Half Y	7.65%
Perf YTD	9.20%
Perf Year	21.38%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	70.31
Price	71.06
Change	1.07%

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